SMA

Seven Mile Advisory Portfolio holdings

AUM $619M
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Sells

1 +$327K
2 +$264K
3 +$230K
4
UNH icon
UnitedHealth
UNH
+$110K
5
NVO icon
Novo Nordisk
NVO
+$76.2K

Sector Composition

1 Technology 11.99%
2 Financials 4.81%
3 Communication Services 3.62%
4 Consumer Discretionary 2.71%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WULF icon
101
TeraWulf
WULF
$6B
$639K 0.1%
55,995
+6
CMCSA icon
102
Comcast
CMCSA
$99.2B
$631K 0.1%
20,091
+3,757
CVX icon
103
Chevron
CVX
$300B
$626K 0.1%
4,030
+2,433
T icon
104
AT&T
T
$174B
$625K 0.1%
22,125
+9,017
WSM icon
105
Williams-Sonoma
WSM
$22.4B
$624K 0.1%
3,195
+439
LIN icon
106
Linde
LIN
$194B
$613K 0.1%
1,290
+516
QCOM icon
107
Qualcomm
QCOM
$191B
$611K 0.1%
3,674
+994
GE icon
108
GE Aerospace
GE
$316B
$605K 0.1%
2,012
+497
NVS icon
109
Novartis
NVS
$254B
$603K 0.1%
4,703
+346
CRM icon
110
Salesforce
CRM
$246B
$586K 0.09%
2,472
+428
SAP icon
111
SAP
SAP
$285B
$585K 0.09%
2,189
+62
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$577K 0.09%
8,748
+586
BBN icon
113
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$574K 0.09%
+34,563
GILD icon
114
Gilead Sciences
GILD
$149B
$573K 0.09%
5,158
+2,060
BX icon
115
Blackstone
BX
$117B
$572K 0.09%
3,348
+311
PEP icon
116
PepsiCo
PEP
$206B
$564K 0.09%
4,016
+1,197
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$564K 0.09%
2,000
DIA icon
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$563K 0.09%
1,213
MRK icon
119
Merck
MRK
$249B
$562K 0.09%
6,695
+2,525
JMM icon
120
Nuveen Multi-Market Income Fund
JMM
$57.4M
$558K 0.09%
+88,699
COF icon
121
Capital One
COF
$151B
$557K 0.09%
2,621
+847
C icon
122
Citigroup
C
$200B
$556K 0.09%
5,475
+1,607
NFJ
123
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$553K 0.09%
+42,492
NEE icon
124
NextEra Energy
NEE
$170B
$551K 0.09%
7,294
+944
GLTR icon
125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.39B
$546K 0.09%
3,300